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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Affirm Holdings, Inc. Common-Class A 00827B106   374,565 17,610 SH   OTR   17,610 0 0
Braze, Inc. Common-Class A 10576N102   289,352 6,192 SH   OTR   6,192 0 0
Corvus Pharmaceuticals, Inc. Common 221015100   4,782,399 3,275,616 SH   SOLE   3,275,616 0 0
Freshworks Inc. Common- Class A 358054104   1,212,371 60,862 SH   OTR   60,862 0 0
Fusion Pharmaceuticals, Inc. Common 36118A100   7,664,303 2,947,809 SH   SOLE   2,947,809 0 0
Icosavax, Inc. Common 45114M109   16,894,721 2,179,964 SH   SOLE   2,179,964 0 0
Mineralys Therapeutics, Inc. Common 603170101   21,895,149 2,302,329 SH   SOLE   2,302,329 0 0
Paylocity Holding Corporation Common 70438V106   103,280,460 568,412 SH   SOLE   568,412 0 0
PDD Holdings, Inc. ADS 722304102   29,239,571 298,150 SH   OTR   298,150 0 0
Q2 Holdings, Inc. Common 74736L109   25,091,926 777,562 SH   SOLE   777,562 0 0
Rimini Street, Inc. Common 76674Q107   51,843,953 23,565,433 SH   SOLE   23,565,433 0 0
Sprinklr, Inc. Common-Class A 85208T107   2,961,926 214,012 SH   OTR   214,012 0 0
UiPath, Inc. Common- Class A 90364P105   1,949,753 113,954 SH   OTR   113,954 0 0
Vacasa, Inc. Common- Class A 91854V107   18,764,501 8,631,670 SH   SOLE   8,631,670 0 0